Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$475M |
| 2 |
Mettler-Toledo International
MTD
|
+$442M |
| 3 |
Capital One
COF
|
+$436M |
| 4 |
L3Harris
LHX
|
+$355M |
| 5 |
Charles Schwab
SCHW
|
+$285M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.97B |
| 2 |
Microsoft
MSFT
|
+$1.85B |
| 3 |
NVIDIA
NVDA
|
+$1.71B |
| 4 |
Apple
AAPL
|
+$1.59B |
| 5 |
Costco
COST
|
+$728M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Orion Group Holdings
ORN
$295M
| $841K | ﹤0.01% |
92,748
+8,862
| +11% | +$80.4K |
|
3177
Southern First Bancshares
SFST
$362M
| $840K | ﹤0.01% |
22,091
+1,025
| +5% | +$39K |
|
3178
Boston Omaha
BOC
$421M
| $839K | ﹤0.01% |
59,793
-2,554
| -4% | -$35.9K |
|
3179
Beyond Meat
BYND
$199M
| $838K | ﹤0.01% |
240,025
+34,349
| +17% | +$120K |
|
3180
Frontier Group Holdings
ULCC
$1.23B
| $837K | ﹤0.01% |
230,679
+98,650
| +75% | +$358K |
|
3181
Maravai LifeSciences
MRVI
$376M
| $837K | ﹤0.01% |
347,229
+52,982
| +18% | +$128K |
|
3182
Townsquare Media
TSQ
$115M
| $836K | ﹤0.01% |
105,647
-20,914
| -17% | -$165K |
|
3183
National CineMedia
NCMI
$423M
| $835K | ﹤0.01% |
172,279
+2,399
| +1% | +$11.6K |
|
3184
Heron Therapeutics
HRTX
$196M
| $832K | ﹤0.01% |
402,111
+73,769
| +22% | +$153K |
|
3185
Middlefield Banc Corp
MBCN
$238M
| $828K | ﹤0.01% |
27,502
+977
| +4% | +$29.4K |
|
|
GLXY
3186
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.98B
| $825K | ﹤0.01% |
+37,689
| New | +$825K |
|
3187
Franklin Covey
FC
$234M
| $825K | ﹤0.01% |
36,166
+2,160
| +6% | +$49.3K |
|
3188
Claros Mortgage Trust
CMTG
$533M
| $824K | ﹤0.01% |
289,294
+21,546
| +8% | +$61.4K |
|
3189
Vanda Pharmaceuticals
VNDA
$265M
| $820K | ﹤0.01% |
173,830
+2,517
| +1% | +$11.9K |
|
3190
Butterfly Network
BFLY
$390M
| $819K | ﹤0.01% |
409,459
+389,282
| +1,929% | +$779K |
|
3191
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $817K | ﹤0.01% |
29,140
+20
| +0.1% | +$561 |
|
3192
Amprius Technologies
AMPX
$1.02B
| $816K | ﹤0.01% |
193,748
+162,194
| +514% | +$683K |
|
3193
Potbelly
PBPB
$514M
| $815K | ﹤0.01% |
66,562
+562
| +0.9% | +$6.89K |
|
3194
Health Catalyst
HCAT
$229M
| $809K | ﹤0.01% |
214,606
+15,806
| +8% | +$59.6K |
|
3195
Colony Bankcorp
CBAN
$297M
| $808K | ﹤0.01% |
49,085
+753
| +2% | +$12.4K |
|
|
JKS
3196
JinkoSolar
JKS
$1.22B
| $808K | ﹤0.01% |
38,097
-1,639
| -4% | -$34.8K |
|
3197
iShares Global Industrials ETF
EXI
$1.02B
| $808K | ﹤0.01% |
4,885
-1,716
| -26% | -$284K |
|
3198
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $802K | ﹤0.01% |
31,850
+1,461
| +5% | +$36.8K |
|
|
ARDT
3199
Ardent Health, Inc.
ARDT
$1.86B
| $800K | ﹤0.01% |
58,575
+9,587
| +20% | +$131K |
|
|
PMF
3200
DELISTED
PIMCO Municipal Income Fund
PMF
| $800K | ﹤0.01% |
+100,231
| New | +$800K |
|